Profile
Symbol: TSLA
Industry: Auto manufacturing
Sector: Consumer discretionary
Theme: Autonomous driving
5-Year gross profit growth: +19.7%
5-Year shareholder growth: +19.1%
Estimated fair value: $66
Valuation assumption: 4.0% MFCF yield
Insider ownership: 11.7%
Investors: Tom Slater (Baillie Gifford)
Short sellers/put buyers: Fred Hickey (The High-Tech Strategist), Brett Schafer (Chit Chat Stocks)
Transaction log
Sep 3, 2025 - Bought 100 TSLS @ $7.30 (0.32% wtg, portfolio insurance)
Sep 25, 2025 - Bought 100 TSLS @ $5.57 (0.47% wtg)
Dec 15, 2025 - Bought 100 TSLS @ $4.88 (0.56% wtg)
Dec 29, 2025 - Bought 100 TSLS @ $4.88 (0.73% wtg)
Mar 10, 2026 - Stock split 1-for-10 (40 shares, 0.83% wtg)
Tesla
Location: Austin, Texas
Estimated fair value history
Dec-24 - $62 (4.0% MFCF yield)
Mar-25 - $60
Jun-25 - $58
Sep-25 - $58
Dec-25 - $60
Mar-66 - $66
